SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$33.9M
4
WWW icon
Wolverine World Wide
WWW
+$29.5M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

1
+$38.3M
2
+$32.7M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
FUL icon
H.B. Fuller
FUL
+$20.3M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 3.28%
2,444,317
-143,533
2
$136M 1.97%
2,197,948
+23,517
3
$113M 1.64%
2,486,529
+745,503
4
$109M 1.59%
2,428,683
+65,148
5
$104M 1.5%
1,388,356
+33,951
6
$101M 1.47%
283,284
+5,578
7
$97.1M 1.41%
1,144,504
+22,158
8
$93.5M 1.36%
2,627,516
+54,593
9
$91.9M 1.33%
1,731,268
+34,261
10
$90.7M 1.32%
938,256
+224,373
11
$90.5M 1.31%
1,004,328
-97,684
12
$84.2M 1.22%
1,471,859
-3,136
13
$80.2M 1.16%
2,324,038
+11,019
14
$77.1M 1.12%
1,689,642
+58,262
15
$76.9M 1.12%
798,830
-10,324
16
$75.9M 1.1%
1,633,641
-480,692
17
$75.9M 1.1%
2,286,411
+1,319
18
$73M 1.06%
1,549,820
+46,250
19
$71M 1.03%
1,095,272
+30,623
20
$70.4M 1.02%
670,477
+2,896
21
$70M 1.02%
760,818
+11,144
22
$68.1M 0.99%
515,098
-28,272
23
$67.8M 0.98%
648,292
-134
24
$67.1M 0.97%
2,547,415
+99,071
25
$66.2M 0.96%
707,195
-4,453
1
2 3 4 5